| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,253,141 | 38,421,283 | +168,142 | 0.13 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 20,827,190 | 22,696,298 | +1,869,108 | 0.08 | 0.09 | +0.01 | buy |
| DODGE & COX | 16,039,754 | 14,873,850 | -1,165,904 | 1.90 | 1.83 | -0.07 | sell |
| STATE STREET CORP | 13,028,927 | 13,105,219 | +76,292 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,121,481 | 11,604,495 | -516,986 | 0.28 | 0.28 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,739,609 | 7,529,735 | +790,126 | 0.34 | 0.39 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,122,966 | 6,284,933 | +161,967 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,026,766 | 6,150,740 | +123,974 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,232,261 | 4,566,738 | -665,523 | 0.87 | 0.83 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,259,441 | 4,403,794 | +144,353 | 0.17 | 0.18 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,842,171 | 4,336,581 | -505,590 | 0.19 | 0.17 | -0.01 | sell |
| NORGES BANK | 0 | 4,126,000 | +4,126,000 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 3,518,942 | 3,620,434 | +101,492 | 0.05 | 0.05 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,007,606 | 3,229,986 | -777,620 | 1.41 | 0.93 | -0.48 | sell |
| Invesco Ltd. | 2,954,244 | 3,136,664 | +182,420 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,383,932 | 3,105,167 | +1,721,235 | 0.19 | 0.41 | +0.22 | buy |
| Capital International Investors | 2,626,754 | 3,100,444 | +473,690 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 206,784 | 2,974,966 | +2,768,182 | 0.07 | 1.06 | +0.98 | buy |
| JANUS HENDERSON GROUP PLC | 2,674,979 | 2,861,466 | +186,487 | 0.27 | 0.29 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,855,367 | 2,840,251 | -15,116 | 0.13 | 0.14 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,792,473 | 2,756,917 | -35,556 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 2,764,569 | 2,626,800 | -137,769 | 0.14 | 0.13 | -0.00 | sell |
| FMR LLC | 2,537,760 | 2,616,989 | +79,229 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,205,688 | 2,237,704 | +32,016 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,188,584 | 2,204,447 | +15,863 | 0.10 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,981,868 | 2,037,438 | -944,430 | 0.20 | 0.15 | -0.05 | sell |
| Allianz Asset Management GmbH | 1,375,240 | 1,988,460 | +613,220 | 0.37 | 0.52 | +0.15 | buy |
| J. Stern & Co. LLP | 0 | 1,957,724 | +1,957,724 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,615 | 1,836,123 | +173,508 | 0.32 | 0.36 | +0.04 | buy |
| First Pacific Advisors, LP | 2,119,163 | 1,779,970 | -339,193 | 6.43 | 5.33 | -1.10 | sell |
| WELLS FARGO & COMPANY/MN | 1,769,555 | 1,747,550 | -22,005 | 0.08 | 0.08 | -0.00 | sell |
| Amundi | 1,321,024 | 1,644,698 | +323,674 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,855,238 | 1,600,664 | -254,574 | 0.06 | 0.05 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,094,807 | 1,597,847 | -496,960 | 0.79 | 0.61 | -0.17 | sell |
| LONDON CO OF VIRGINIA | 1,645,266 | 1,597,254 | -48,012 | 1.99 | 2.10 | +0.10 | sell |
| Robeco Institutional Asset Management B.V. | 539,711 | 1,530,414 | +990,703 | 0.17 | 0.50 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,518,112 | 1,499,004 | -19,108 | 0.10 | 0.10 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,121,462 | 1,278,032 | +156,570 | 0.13 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 702,971 | 1,261,117 | +558,146 | 0.27 | 0.47 | +0.20 | buy |
| Man Group plc | 347,966 | 1,252,434 | +904,468 | 0.15 | 0.54 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 2,318,615 | 1,205,016 | -1,113,599 | 0.13 | 0.07 | -0.06 | sell |
| UBS Group AG | 1,080,049 | 1,178,824 | +98,775 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,535,888 | 1,129,726 | -406,162 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 539,175 | 1,089,902 | +550,727 | 0.09 | 0.18 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 933,177 | 1,084,458 | +151,281 | 0.06 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 513,888 | 1,053,441 | +539,553 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 391,085 | 1,018,533 | +627,448 | 0.19 | 0.36 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,170,967 | 1,007,460 | -163,507 | 0.15 | 0.13 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 859,016 | 904,031 | +45,015 | 0.15 | 0.16 | +0.00 | buy |
| Qube Research & Technologies Ltd | 711,046 | 898,589 | +187,543 | 0.22 | 0.29 | +0.07 | buy |
| Nuveen, LLC | 993,090 | 888,330 | -104,760 | 0.06 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 796,273 | 852,800 | +56,527 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 861,281 | 843,482 | -17,799 | 0.94 | 0.97 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,251,567 | 826,537 | -425,030 | 0.85 | 0.56 | -0.29 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,889,576 | 811,891 | -1,077,685 | 1.34 | 0.55 | -0.79 | sell |
| Swiss National Bank | 854,800 | 809,700 | -45,100 | 0.11 | 0.11 | +0.00 | sell |
| BESSEMER GROUP INC | 726,140 | 790,986 | +64,846 | 0.24 | 0.28 | +0.03 | buy |
| Squarepoint Ops LLC | 732,181 | 782,949 | +50,768 | 0.34 | 0.36 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 575,873 | 773,242 | +197,369 | 0.25 | 0.32 | +0.07 | buy |
| Impax Asset Management Group plc | 856,297 | 764,995 | -91,302 | 1.10 | 1.09 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,072,125 | 725,762 | -346,363 | 0.19 | 0.12 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 746,997 | 675,869 | -71,128 | 0.09 | 0.09 | -0.00 | sell |
| BARCLAYS PLC | 751,499 | 665,677 | -85,822 | 0.06 | 0.06 | +0.00 | sell |
| Capital World Investors | 1,180,913 | 645,745 | -535,168 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 594,529 | 627,878 | +33,349 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 579,898 | 611,630 | +31,732 | 0.10 | 0.09 | -0.01 | buy |
| DAVENPORT & Co LLC | 597,522 | 596,801 | -721 | 0.70 | 0.74 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 602,906 | 575,593 | -27,313 | 2.19 | 2.18 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 567,764 | 568,104 | +340 | 0.42 | 0.47 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,110,784 | 567,078 | -543,706 | 0.17 | 0.09 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,359,191 | 561,117 | -798,074 | 0.60 | 0.24 | -0.36 | sell |
| Boston Partners | 1,713,323 | 558,211 | -1,155,112 | 0.39 | 0.13 | -0.25 | sell |
| RAYMOND JAMES FINANCIAL INC | 589,316 | 552,882 | -36,434 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 579,841 | 505,476 | -74,365 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 580,018 | 500,915 | -79,103 | 0.43 | 0.40 | -0.03 | sell |
| SG Americas Securities, LLC | 11,877 | 494,833 | +482,956 | 0.01 | 0.15 | +0.14 | buy |
| Ninety One UK Ltd | 545,823 | 479,947 | -65,876 | 0.26 | 0.23 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,088 | 474,317 | -10,771 | 0.11 | 0.11 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 413,553 | 452,066 | +38,513 | 0.12 | 0.17 | +0.05 | buy |
| Russell Investments Group, Ltd. | 484,067 | 451,557 | -32,510 | 0.12 | 0.11 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 448,725 | +448,725 | 0.00 | 0.29 | +0.29 | buy |
| Bridgewater Associates, LP | 239,872 | 440,801 | +200,929 | 0.21 | 0.37 | +0.16 | buy |
| 1832 Asset Management L.P. | 454,681 | 440,276 | -14,405 | 0.17 | 0.13 | -0.04 | sell |
| EdgePoint Investment Group Inc. | 2,012,496 | 428,500 | -1,583,996 | 3.30 | 0.80 | -2.50 | sell |
| MARSHALL WACE, LLP | 194,291 | 424,079 | +229,788 | 0.05 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 448,266 | 422,263 | -26,003 | 0.07 | 0.07 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 763,193 | 422,058 | -341,135 | 0.47 | 0.27 | -0.21 | sell |
| LPL Financial LLC | 379,114 | 378,954 | -160 | 0.02 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 373,143 | 375,567 | +2,424 | 0.46 | 0.47 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 368,620 | 368,340 | -280 | 0.51 | 0.51 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 318,608 | 363,538 | +44,930 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 354,091 | +354,091 | 0.00 | 0.09 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 0 | 352,592 | +352,592 | 0.00 | 1.28 | +1.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,233 | 351,126 | +188,893 | 0.08 | 0.17 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 242,446 | 347,186 | +104,740 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,394 | 337,003 | +609 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 305,033 | 333,691 | +28,658 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 359,845 | 325,873 | -33,972 | 0.06 | 0.06 | -0.00 | sell |
| Analog Century Management LP | 0 | 294,566 | +294,566 | 0.00 | 3.30 | +3.30 | buy |
| LBP AM SA | 34,146 | 293,671 | +259,525 | 0.09 | 0.77 | +0.68 | buy |